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Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$16.4B
AUM Growth
+$621M
Cap. Flow
-$744M
Cap. Flow %
-4.54%
Top 10 Hldgs %
15.27%
Holding
1,671
New
139
Increased
539
Reduced
434
Closed
103

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$80.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$72M
3
TDC icon
Teradata
TDC
+$62.6M
4
DB icon
Deutsche Bank
DB
+$53.2M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$35.7M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$212M
2
META icon
Meta Platforms (Facebook)
META
+$148M
3
SHPG
Shire pic
SHPG
+$127M
4
NI icon
NiSource
NI
+$96.9M
5
CTXS
Citrix Systems Inc
CTXS
+$91.4M

Sector Composition

Rank Sector Weight
1 Financials 14.99%
2 Technology 13.46%
3 Industrials 11.57%
4 Healthcare 9.63%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
251
Fortune Brands Innovations
FBIN
$6.01B
$13M 0.08%
333,204
– –
LRCX icon
252
Lam Research
LRCX
$383B
$12.9M 0.08%
2,360,030
-509,000
-18% -$2.68M
TNL icon
253
Travel + Leisure Co
TNL
$4.74B
$12.8M 0.08%
385,791
-115,180
-23% -$3.52M
EQR icon
254
Equity Residential
EQR
$25B
$12.6M 0.08%
243,781
-650
-0.3% -$34.2K
WEC icon
255
WEC Energy
WEC
$35.2B
$12.5M 0.08%
302,122
-53,800
-15% -$2.23M
BR icon
256
Broadridge
BR
$18.8B
$12.5M 0.08%
315,530
+306,330
+3,330% +$11.1M
PSA icon
257
Public Storage
PSA
$61.1B
$12.3M 0.08%
81,756
-3,700
-4% -$591K
TROW icon
258
T. Rowe Price
TROW
$24.2B
$12.3M 0.07%
146,328
+100
+0.1% +$7.83K
XBI icon
259
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$12.3M 0.07%
282,360
-2,340
-0.8% -$96.9K
WYNN icon
260
Wynn Resorts
WYNN
$10.5B
$12M 0.07%
61,800
– –
GGG icon
261
Graco
GGG
$13.5B
$12M 0.07%
460,170
– –
ROST icon
262
Ross Stores
ROST
$81.6B
$12M 0.07%
319,500
+55,000
+21% +$2.07M
KR icon
263
Kroger
KR
$35.1B
$11.7M 0.07%
592,200
-127,000
-18% -$2.63M
PLD icon
264
Prologis
PLD
$130B
$11.7M 0.07%
316,026
+7,450
+2% +$287K
FFIV icon
265
F5
FFIV
$23.5B
$11.5M 0.07%
127,062
-63,400
-33% -$5.4M
PPG icon
266
PPG Industries
PPG
$26B
$11.4M 0.07%
120,500
+113,900
+1,726% +$10.3M
VNO icon
267
Vornado Realty Trust
VNO
$7.27B
$11.3M 0.07%
173,437
+6,356
+4% +$412K
OXY icon
268
Occidental Petroleum
OXY
$55.7B
$11.2M 0.07%
123,355
– –
FMC icon
269
FMC
FMC
$1.32B
$11.2M 0.07%
171,663
-5,362
-3% -$340K
APOG icon
270
Apogee Enterprises
APOG
$900M
$11.1M 0.07%
310,160
+11,670
+4% +$388K
SNPS icon
271
Synopsys
SNPS
$77.7B
$11.1M 0.07%
274,110
– –
XRX icon
272
Xerox
XRX
$424M
$11.1M 0.07%
346,630
-64,135
-16% -$1.85M
IGIB icon
273
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.1M 0.07%
205,682
+20,494
+11% +$1.11M
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
$11M 0.07%
59,680
+21,455
+56% +$4.13M
CNO icon
275
CNO Financial Group
CNO
$5.14B
$10.9M 0.07%
615,270
+25,140
+4% +$403K
9 10
11
12 13

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Thrivent Financial for Lutherans's Q4 2013 Portfolio in Review

As of Q4 2013, Thrivent Financial for Lutherans held 1,671 positions worth $16.4B, up 3.9% from $15.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thrivent Financial for Lutherans withdrew a net $744M in Q4 2013, closing 103 positions and reducing 434 holdings. Its most notable exit was Merck, an estimated $212M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Thrivent Financial for Lutherans opened a new position in Deutsche Bank worth $54.3M.

  • Thrivent Financial for Lutherans's largest Q4 2013 buy was Deutsche Bank: 1,321,536 shares worth $54.3M.
  • Thrivent Financial for Lutherans added most to Salesforce in Q4 2013, an estimated $80.9M increase.
  • Thrivent Financial for Lutherans's biggest Q4 2013 reduction was Citrix Systems Inc, cutting an estimated $91.4M.
  • Thrivent Financial for Lutherans fully exited Merck in Q4 2013, selling an estimated $212M.
  • Thrivent Financial for Lutherans's ten largest holdings make up 15% of its $16.4B portfolio in Q4 2013.
  • Thrivent Financial for Lutherans opened 139 new positions and closed 103 in Q4 2013.
  • Thrivent Financial for Lutherans's portfolio value rose 3.9% quarter-over-quarter to $16.4B.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2013, filed 13 Feb 2014.